CIK: 0001722117
Total reported value
$169.0M
Reporting period: 2022-12-31 · Number of holdings: 114
Aevitas Wealth Management, Inc. disclosed 114 holdings in its latest 13F filing for the period ending 2022-12-31, with total reported value of $169.0M and a quarterly turnover rate of 0.0%.
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Aevitas Wealth Management, Inc.'s disclosed holdings carry a Herfindahl concentration index of 0.030 — mathematically equivalent to about 33 equally-sized positions, well below its 114 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.57), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 46% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
No holding changes this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 11.38% | — | — | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 5.12% | — | +0.06% | |
| 3 | AAPL | Apple INC | Stock-Tech | 4.55% | — | -5.63% | |
| 4 | LDUR | Pimco Enhanced Low Duration | ETF-Other | 3.73% | — | +92.09% | |
| 5 | XOM | Exxon Mobil CORP | Stock-Energy | 3.57% | — | +3.18% | |
| 6 | PEP | Pepsico INC | Stock-Consumer Staples | 3.45% | — | +1.49% | |
| 7 | JNJ | Johnson & Johnson | Stock-Healthcare | 3.32% | — | +0.20% | |
| 8 | VDE | Vanguard Energy ETF | ETF-Other | 2.71% | — | +4.86% | |
| 9 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 2.62% | — | +263.31% | |
| 10 | BDX | Becton Dickinson And Co | Stock-Healthcare | 2.43% | — | +0.54% | |
| 11 | PANW | Palo Alto Networks INC | Stock-Tech | 2.40% | — | -1.26% | |
| 12 | VHT | Vanguard Health Care ETF | ETF-Other | 2.15% | — | +0.22% | |
| 13 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 2.14% | — | +41.28% | |
| 14 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.83% | — | -4.30% | |
| 15 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.73% | — | -17.57% | |
| 16 | IEI | Ishares 3-7 Year Treasury Bo | ETF-Gov Bonds | 1.71% | — | +94.37% | |
| 17 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.63% | — | +5.45% | |
| 18 | ABBV | Abbvie INC | Stock-Healthcare | 1.49% | — | +1.21% | |
| 19 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 1.39% | — | +1.58% | |
| 20 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.33% | — | +0.18% | |
| 21 | SYK | Stryker CORP | Stock-Healthcare | 1.25% | — | +2.56% | |
| 22 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.23% | — | +3.02% | |
| 23 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.21% | — | +1.28% | |
| 24 | ACN | Accenture plc | Stock-Tech | 1.13% | — | +0.15% | |
| 25 | VFH | Vanguard Financials ETF | ETF-Other | 1.12% | — | +0.41% | |
| 26 | MA | Mastercard INC - A | Stock-Financials | 0.96% | — | -0.09% | |
| 27 | AMGN | Amgen INC | Stock-Healthcare | 0.89% | — | +0.21% | |
| 28 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 0.89% | — | +0.12% | |
| 29 | O | Realty Income CORP | Stock-Real Estate | 0.87% | — | -1.90% | |
| 30 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.87% | — | +8.31% | |
| 31 | CVS | Cvs Health CORP | Stock-Healthcare | 0.84% | — | +12.42% | |
| 32 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.79% | — | +5.75% | |
| 33 | TFC | Truist Financial CORP | Stock-Financials | 0.79% | — | -2.81% | |
| 34 | ENB | Enbridge INC | Stock-Energy | 0.77% | — | +0.02% | |
| 35 | AMT | American Tower CORP | Stock-Real Estate | 0.75% | — | +2.14% | |
| 36 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.73% | — | +0.13% | |
| 37 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 0.72% | — | +0.79% | |
| 38 | WELL | Welltower INC | Stock-Real Estate | 0.70% | — | -6.39% | |
| 39 | ALNY | Alnylam Pharmaceuticals INC | Stock-Healthcare | 0.69% | — | +3.58% | |
| 40 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.63% | — | -27.69% | |
| 41 | EMR | Emerson Electric Co | Stock-Industrials | 0.61% | — | +0.17% | |
| 42 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 0.56% | — | -10.77% | |
| 43 | AEP | American Electric Power | Stock-Utilities | 0.54% | — | +0.32% | |
| 44 | T | At&t INC | Stock-Comm Services | 0.54% | — | — | |
| 45 | PEG | Public Service Enterprise Gp | Stock-Utilities | 0.53% | — | +0.36% | |
| 46 | RTX | Rtx CORP | Stock-Industrials | 0.53% | — | -0.12% | |
| 47 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.50% | — | +11.32% | |
| 48 | PAYX | Paychex INC | Stock-Tech | 0.48% | — | +17.06% | |
| 49 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.48% | — | +0.10% | |
| 50 | MINT | Pimco Enhanced Short Maturit | ETF-Other | 0.47% | — | — |
Performance for Q3 2026
+2.2%
Performance Last 4 Quarters
+18.5%
Based on 67% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2022-12-31 | 114 | $169.0M | 0 | |
| 2022-09-30 | 108 | $133.1M | 0 | |
| 2022-06-30 | 109 | $147.7M | 0 | |
| 2022-03-31 | 116 | $163.5M | 0 | |
| 2021-12-31 | 122 | $167.9M | 0 | |
| 2021-09-30 | 123 | $156.7M | 0 | |
| 2021-06-30 | 123 | $156.6M | 96 | |
| 2021-03-31 | 118 | $143.4M | 13 | |
| 2020-12-31 | 114 | $136.6M | 19 | |
| 2020-09-30 | 107 | $121.4M | 14 | |
| 2020-06-30 | 99 | $108.3M | 22 | |
| 2020-03-31 | 94 | $89.4M | 31 | |
| 2019-12-31 | 106 | $106.4M | 11 | |
| 2019-09-30 | 103 | $99.8M | 7 | |
| 2019-06-30 | 102 | $99.4M | 31 | |
| 2019-03-31 | 396 | $112.3M | 19 | |
| 2018-12-31 | 400 | $97.8M | 27 | |
| 2018-09-30 | 454 | $110.4M | 12 | |
| 2018-06-30 | 428 | $102.7M | 22 | |
| 2018-03-31 | 474 | $100.1M | 14 | |
| 2017-12-31 | 465 | $105.4M | 0 |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2022-12-31 | 2023-01-24 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-10-24 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-07-22 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-04-25 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-01-19 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2021-11-01 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2021-07-22 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2021-04-29 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2021-01-19 | 13F-HR | View on EDGAR |
| 2020-09-30 | 2020-10-22 | 13F-HR | View on EDGAR |
| 2020-06-30 | 2020-07-29 | 13F-HR | View on EDGAR |
| 2020-03-31 | 2020-04-16 | 13F-HR | View on EDGAR |
| 2019-12-31 | 2020-01-31 | 13F-HR | View on EDGAR |
| 2019-09-30 | 2019-10-21 | 13F-HR | View on EDGAR |
| 2019-06-30 | 2019-07-26 | 13F-HR | View on EDGAR |
| 2019-03-31 | 2019-05-09 | 13F-HR | View on EDGAR |
| 2018-12-31 | 2019-02-14 | 13F-HR | View on EDGAR |
| 2018-09-30 | 2018-11-14 | 13F-HR | View on EDGAR |
| 2018-06-30 | 2018-08-10 | 13F-HR | View on EDGAR |
| 2018-03-31 | 2018-05-15 | 13F-HR | View on EDGAR |
| 2017-12-31 | 2018-02-13 | 13F-HR | View on EDGAR |
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